Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #977509

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2024-04-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
49,135 EUR
65,201 EUR
0 EUR
0 EUR
0 EUR
1,000 EUR
0 EUR
49,135 EUR
0 EUR
49,135 EUR
13,542 EUR
17,283 EUR
0 EUR
8,000 EUR
0 EUR
13,550 EUR
0 EUR
0 EUR
0 EUR
13,550 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
22,729 EUR
22,420 EUR
Adjustments for decrease (increase) in inventories
1,201 EUR
65,871 EUR
Adjustments for decrease (increase) in other operating receivables
3,034 EUR
60,871 EUR
Adjustments for increase (decrease) in other operating payables
2,585 EUR
2,092 EUR
Adjustments for provisions
4,000 EUR
3,630 EUR
Adjustments for unrealised foreign exchange losses (gains)
485,000 EUR
1,787 EUR
Adjustments for fair value losses (gains)
110,220 EUR
143,128 EUR
Adjustments for undistributed profits of associates
7,396 EUR
3,093 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,412 EUR
21,153 EUR
Cash flows from (used in) operations
4,422 EUR
3,462 EUR
Interest paid, classified as operating activities
4,035 EUR
73,000 EUR
Interest received, classified as operating activities
1,966 EUR
760,000 EUR
Cash flows from (used in) operating activities
51,338 EUR
157,992 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000 EUR
42,877 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
192,000 EUR
0 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
300,000 EUR
300,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
26,364 EUR
296,323 EUR
Purchase of property, plant and equipment, classified as investing activities
323,000 EUR
908,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
240,000 EUR
160,000 EUR
Interest paid, classified as investing activities
2,013 EUR
3,343 EUR
Interest received, classified as investing activities
3,480 EUR
1,156 EUR
Other inflows (outflows) of cash, classified as investing activities
8,265 EUR
3,151 EUR
Cash flows from (used in) investing activities
43,840 EUR
148,033 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
51,000 EUR
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
44,022 EUR
Proceeds from borrowings, classified as financing activities
14,854 EUR
9,823 EUR
Repayments of borrowings, classified as financing activities
73,672 EUR
57,526 EUR
Dividends paid, classified as financing activities
78,173 EUR
98,367 EUR
Interest paid, classified as financing activities
29,651 EUR
29,849 EUR
Cash flows from (used in) financing activities
341,933 EUR
308,993 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
334,436 EUR
2,968 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
172,000 EUR
647,000 EUR
Cash and cash equivalents
337,958 EUR
663,495 EUR
751,574 EUR

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